pltm: the income statement

MyFinsight

For the quarter ending 2025-09-30, PLTM made $16,011K in revenue. $15,777K in net income. Net profit margin of 98.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	117
Total expenses	117
Net investment loss	-117
Platinum bullion sold to pay expenses	23
Platinum bullion distributed for the redemption of shares	137
Net realized gain (loss)	160
Net change in unrealized appreciation (depreciation)	15,734
Net realized and unrealized gain (loss)	15,894
Net increase (decrease) in net assets resulting from operations	15,777

Net increase (decrease) in net assets per share, basic	2.26
Net increase (decrease) in net assets per share, diluted	2.26
Weighted average number of shares, basic	6,981,000
Weighted average number of shares, diluted	6,981,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	117
Total expenses	117
Net investment loss	-117
Platinum bullion sold to pay expenses	23
Platinum bullion distributed for the redemption of shares	137
Net realized gain (loss)	160
Net change in unrealized appreciation (depreciation)	15,734
Net realized and unrealized gain (loss)	15,894
Net increase (decrease) in net assets resulting from operations	15,777

Net increase (decrease) in net assets per share, basic	2.26
Net increase (decrease) in net assets per share, diluted	2.26
Weighted average number of shares, basic	6,981,000
Weighted average number of shares, diluted	6,981,000

pltm: the income statement